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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 01-Aug-24. On this date, the NAV per share was USD 1067.6468, and the total number of shares in issue was 22,139,315.00.
| Date | 2 Aug 2024 |
| Time | 11:01:08 |
| Category | Corporate updates |
| ID | 0046Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Aug-24 |
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NAV PER SHARE: |
USD:1067.6468 |
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NUMBER OF SHARES IN ISSUE: |
22,139,315.00 |
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CODE: |
SPXP |
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